Canada markets open in 4 hours 43 minutes

Secure Energy Services Inc. (SES.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
11.07-0.09 (-0.81%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.10B
Enterprise Value 4.19B
Trailing P/E 17.03
Forward P/E 18.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.40
Price/Book (mrq)2.61
Enterprise Value/Revenue 0.51
Enterprise Value/EBITDA 7.73

Trading Information

Stock Price History

Beta (5Y Monthly) 2.57
52-Week Change 376.56%
S&P500 52-Week Change 322.64%
52 Week High 311.92
52 Week Low 35.81
50-Day Moving Average 311.24
200-Day Moving Average 38.87

Share Statistics

Avg Vol (3 month) 3753.02k
Avg Vol (10 day) 3694.5k
Shares Outstanding 5280.06M
Implied Shares Outstanding 6287.77M
Float 8191.52M
% Held by Insiders 10.88%
% Held by Institutions 157.30%
Shares Short (Apr 15, 2024) 42.74M
Short Ratio (Apr 15, 2024) 43.45
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.98%
Shares Short (prior month Mar 15, 2024) 42.16M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 43.61%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 31.10%
5 Year Average Dividend Yield 44.51
Payout Ratio 461.54%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.36%
Operating Margin (ttm)4.79%

Management Effectiveness

Return on Assets (ttm)7.81%
Return on Equity (ttm)15.91%

Income Statement

Revenue (ttm)8.24B
Revenue Per Share (ttm)27.86
Quarterly Revenue Growth (yoy)15.60%
Gross Profit (ttm)N/A
EBITDA 548M
Net Income Avi to Common (ttm)195M
Diluted EPS (ttm)0.65
Quarterly Earnings Growth (yoy)84.40%

Balance Sheet

Total Cash (mrq)12M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)1.1B
Total Debt/Equity (mrq)92.92%
Current Ratio (mrq)2.52
Book Value Per Share (mrq)4.12

Cash Flow Statement

Operating Cash Flow (ttm)430M
Levered Free Cash Flow (ttm)-390.62M